OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73.3M
3
+$59.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$13.7M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Top Sells

1
+$74.3M
2
+$53.8M
3
+$11.8M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.75M

Sector Composition

1 Technology 4.57%
2 Financials 2.96%
3 Healthcare 2.34%
4 Communication Services 2.22%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.27M 0.19%
350,878
-7,768
77
$5.26M 0.19%
+110,024
78
$5.21M 0.19%
85,446
-4,346
79
$5.19M 0.19%
161,070
-9,491
80
$5.05M 0.19%
19,527
+3,792
81
$4.86M 0.18%
95,519
-93,451
82
$4.83M 0.18%
21,768
+9,784
83
$4.73M 0.17%
35,929
+2,020
84
$4.7M 0.17%
75,882
+5,474
85
$4.63M 0.17%
41,948
-984
86
$4.56M 0.17%
32,626
+6,142
87
$4.55M 0.17%
14,978
+2,961
88
$4.47M 0.16%
41,383
-11,934
89
$4.44M 0.16%
99,877
-3,241
90
$4.33M 0.16%
+25,845
91
$4.3M 0.16%
118,797
+8,773
92
$4.26M 0.16%
38,495
-2,821
93
$4.17M 0.15%
156,909
+17,689
94
$4.15M 0.15%
25,353
+388
95
$4.14M 0.15%
50,258
-6,196
96
$4.12M 0.15%
56,547
-1,536
97
$3.97M 0.15%
78,161
+60,542
98
$3.94M 0.14%
110,952
-4,124
99
$3.72M 0.14%
111,307
+357
100
$3.7M 0.14%
69,541
+52,783
2 3
4
5 6